| Charity name. | Charity name. | East Herts Gospel Hall Trust | East Herts Gospel Hall Trust |
|---|---|---|---|
| Registered | charity number: | 1175387 | |
| Mr Mark Mllner | |||
| Mr Graham CParsons | |||
| Mr Ross 6Stacey (Chair) | |||
| Treasurer: | Mr Ross SStacey | ||
| Principal address: | The Cottage | ||
| Slandon Green | End | ||
| High Cross | |||
| Were | |||
| Harts. | |||
| SG11 1BP | |||
| Independent | audlton | David Brown FCA | |
| Brown Warner | LLP | ||
| 38Northgete | |||
| Nevn&~Trent | |||
| Nottinghsmshlre | |||
| NG24 1EZ |
| forthe 0 |
202 | $ | ||||
|---|---|---|---|---|---|---|
| Unrestdcted | Itectlkdcd | Total Fuads | Totm Funds | |||
| NOT59 | Funds | Funds | 2923 | 2022 | ||
| 2 | 2 | 2 | 8 | |||
| Incoming end endovrmonts |
hom; | |||||
| DonsUons and legaclesl | ||||||
| Cofeo5cnc | ||||||
| Cont Ibufone tom Qm onggogngm | ||||||
| Gltl Ald donsQcnc | ||||||
| Income Iexretmds | ||||||
| Donated cervkxn | 910,759 | 910,789 | 20,607 | |||
| Payroll gknag | ||||||
| Legsckm mcclvcd | ||||||
| Inveetmenl Income and interest |
||||||
| Bank Irderecl | ||||||
| Other Income fkrants fram agfaled Irucb |
2,300,000 | 2,300,000 | 1,24C, 156 | |||
| Total | 3 BI0,789 | 3410,769 | 1',805 | |||
| Uxpendlturs on: |
||||||
| Cha rite br ~aoUVHles Rurmkl0 ofmeeUng ha2 Vvkbu~oulmsch |
20rkt2 | |||||
| Cod ot domnsd ccrvknc | ||||||
| Qhsr costs | ||||||
| governance Ccmput cods Ixapd 5~ccats l~ AudNcA foe Hank chccgm~-Ofbcc equlpmcm |
IAdnun) | IW2 52m0 72 |
1~2 52NQ 72 |
2,818 Q8 |
||
| Total | 92,786 | 2S,358 | ||||
| Not InsomeHoxpsndlturo) | 3,115,003 | S,115,003 | t&1439 | |||
| eaNfkrsass) on wvakartkm |
of0xsd tuxmrs | |||||
| Not movement Inhmds |
$,1flk003 | S,l18,003 | 1gdf,$39 | |||
| HeoonelHaUon affunds |
||||||
| Funds st8th AIS5%22 | 2&$,ac | 2~$,544 | 1,002~ | |||
| Tobd feeds st 5th Aprg 2023 | 7. | 6,361,5CT | 5,381ANT | 2gs32NC | ||
| The nome on pages 12lo 18form pari ofthose Snsnolal~AU ofthe conblulng and gmrs nm rlo Qnblc snd blesse o8lsr Uum those nckldsd nbolNL |
above acUvNes | are massed ss |
| Fixed assets Tan0lble hrsd sssels |
0~,007 | 2247,151 ' |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| 0,304,007 | 2247,151 | ||||||||
| Current ~ts | |||||||||
| Debtonc | |||||||||
| Bundry loans Prepaymanls 8accrued Cash st bank and In hand |
Income | 187 100 |
|||||||
| Current llabhltlss | |||||||||
| Cnn0tcnc amounts Mind | due wlNn | ons year. | |||||||
| Olher credhom | |||||||||
| Accruah and defened Income |
|||||||||
| 7,070 | S,804 | ||||||||
| 3JRT | |||||||||
| Total annals less mnrent | llsbmthm | 5,S01447 | 2243,544 | ||||||
| Cmdsorw wnounls |
m0lnp | due alter | more then | ||||||
| cne year | |||||||||
| Net assets | 0 | %81,647 | |||||||
| Unresldcted Srnda |
5201,047 | 2,248444 | |||||||
| Ssbteea «mds | |||||||||
| Total Funds | e | 5,301,047 | 0 | 2243,544 |
| Vnmstrlctd | Rsdrlcted | Tctsl Funds | Total Funda | Total Funda | Total Funda | ||||
|---|---|---|---|---|---|---|---|---|---|
| NOTES | Fuada 5 |
Funds 8 |
2023 5 |
2822 8 |
|||||
| Cash Saws fmm cpersUn5 sotlvlUos: | |||||||||
| Not InccmW(.)oapendhum tor ths |
|||||||||
| mpcrtlnU period 4s par Um atstomonl fhmnchf artlvWos) |
ot | S,1'I8,003 | 3,118,003 | 1241.339 | |||||
| Arquehn mls farl~chsrtpm | SAIIS | 8,819 | |||||||
| (-)Oshsllcaaee an hvestments |
|||||||||
| Dlvldende, bdsnnn and rents from bwoatmMta |
|||||||||
| Lrus/(.)pmal orl sale otSxsd amela | |||||||||
| (-) brcmnwklecnmss In sluchs (-)Stereo~a In debtcm Incmscel(-) decrease In oraNum |
3,711 3,182 |
3,711 3,182 |
197 3,211 |
||||||
| Nst cash provmedby ( ) used In opemUnd |
aeuvtUM | S,124~3 | 3,124,293 | 1448,058 | |||||
| Cash flows fnun Inveetlnp acuv Idos: |
|||||||||
| Deadarvm, baereat snd toms Scm Svusstnvmu |
|||||||||
| Pmceeda lcm asar ofprcperly, plant and oqrdpmsnl Pwahase d properly, plant snd equlpmsnt |
3,124,3M | 1~,054 | |||||||
| Prccesde Scm sale ofInvsslmerds | |||||||||
| Pumhme OfIflvestmanm |
|||||||||
| Net sash prcvtded by(.)used In lnvoednd |
aotlvltlss | 3,124,3M | 3,124385 | 1445,M4 | |||||
| Cash flows trow flnanclnp acdvluoer |
|||||||||
| Repaymsr& d bcmndnp Cash hrtcrm front nsw bcrrcwIM Receipt cf~ |
|||||||||
| Net cash prcWded by (4 used InItnnncnp | astlv Utes | ||||||||
| Chan9e In cash snd cash equivalents | br Ihe | ropcrSn9 | |||||||
| pwlcd | |||||||||
| Cash and sash squlvelonte attho bophmln8 |
ofUm | ||||||||
| mpolqlrp pwlcd |
|||||||||
| Cash and cash equiestmde atths ond of |
tho | 28 | |||||||
| reporUnp period |
| 010,759 | ||||||
|---|---|---|---|---|---|---|
| 20,507 | ||||||
| 2023 | 2022 | |||||
| C | 2 | |||||
| Other | ||||||
| ohar Nable | ||||||
| ~Qgvtdea | ||||||
| C | ||||||
| Reprdm end malnhmsnce ~tesccrrsng Lhgd ond lwat Coundl tsx |
ofbusdaum equipment |
57,910 1,751 10,'108 2,578 1.104 |
57,915 1,751 10,158 2 mls 1,184 |
1,4M 1,085 111 |
||
| Telephone at haIs heursnce. Pubgc gsbgly Legal &~apectsc lo hs5Q fxeerhm ~ru Freehokl properb peeeeado n. rpdprmud |
1452 1,025 1 772 249 258 0,MI |
1,352 258 8/mt |
024 7,433 28 304 7 |
|||
| 20,442 |
| F7rsdssuus | |||
|---|---|---|---|
| Pmehold | |||
| Propsrhy end |
Bqulpment | Total | |
| Rsturldshmsnt | |||
| R | R | ||
| Coat orvahudton | |||
| At 0th Aprd 2022 | 2405,800 | 425 | 2288,124 |
| Dlsposab | |||
| Add dkma | 3,104,801 | 10,054 | 3,134,30d |
| 5,380,380 | 20,100 | 5,380,480 | |
| Dsprootelon | |||
| At Nh Aprt 2022 | ddf45 | 428 | 5,073 |
| Dlspouda | |||
| Charge for ths year | 250 | d,ddt | 0Wtg |
| At afn Aprd 2023 | eA00 | e,eee | 18,792 |
| Hst gook Value | |||
| At Hh APrg 3023 | 5,351,574 | 13,12S | |
| 2A47,1dl | 2,247,151 |
| Unmuhfutsd | leshtoated | Total punde | Total punde | ||
|---|---|---|---|---|---|
| funds | Ponds | 2022 | |||
| 0 | 0 | 8 | |||
| luoondnQ n»ouroes Cohalhns comrlxuhu» born 0»~ r)SIAhte~ |
|||||
| loco»stoa mhlndo |
|||||
| Connhd servhes | 20,807 | ||||
| Pevrol Qlvln0 | |||||
| LOQrudm resolved |
|||||
| Invest»sat Ibsen» end luisn»t |
|||||
| Bank Iruermn | |||||
| Other Inooms | |||||
| Tnesfsn hmn aflluled tnuds |
1244,188 | Iit44, | 188 | ||
| Toad | 1284,808 | 1~.80$ | |||
| Bxpeudlhrm on: |
|||||
| Chad»oh othhvtdoe fhsmhl ofmeelnQ halo Vutdw~~ |
20I442 | ||||
| Cost of donated servkes | |||||
| Cuber seats | |||||
| fdovemanoe | |||||
| Computer coom | |||||
| txufd 8 pmmndumd omds lndspmdent Examhunbr fse Bank uh»0os~Clloe equlpmant |
(Adnun) | 2,810 08 |
2,818 08 |
||
| Total | |||||
| Nel msomol(mrpendnure) | Ivtst,$$0 | 1241,3$0 | |||
| chef(hxmm a)on rmndu alon | of Sued mush | ||||
| Nst s»vmnsnt In funds |
tv'tet4$0 | 1241,$30 | |||
| ItommsllaSon ot funds |
|||||
| Total funds brouoht feward | |||||
| Total funds oanled fonvard | 2&3,844 | 2243W4 |